Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.8B |
| 2 |
Apple
AAPL
|
$1.59B |
| 3 |
Microchip Technology
MCHP
|
$691M |
| 4 |
Microsoft
MSFT
|
$586M |
| 5 |
PepsiCo
PEP
|
$510M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$490M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$431M |
| 3 |
Flutter Entertainment
FLUT
|
$424M |
| 4 |
UDR
UDR
|
$419M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$387M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$41.8B
| $666M | 0.14% |
3,325,528
-121,380
| -4% | -$24.3M |
|
152
Kimberly-Clark
KMB
$42.4B
| $660M | 0.14% |
4,773,751
-10,571
| -0.2% | -$1.46M |
|
153
Ecolab
ECL
$77.7B
| $658M | 0.14% |
2,766,449
+25,251
| +0.9% | +$6.01M |
|
154
Colgate-Palmolive
CL
$67.6B
| $656M | 0.14% |
6,758,171
-668,820
| -9% | -$64.9M |
|
155
Idexx Laboratories
IDXX
$50.7B
| $645M | 0.14% |
1,323,296
-146,815
| -10% | -$71.5M |
|
156
General Motors
GM
$55.8B
| $642M | 0.14% |
13,818,390
-2,401,106
| -15% | -$112M |
|
157
Copart
CPRT
$46.9B
| $640M | 0.14% |
11,818,081
-825,823
| -7% | -$44.7M |
|
158
Stryker
SYK
$149B
| $637M | 0.13% |
1,870,884
-78,990
| -4% | -$26.9M |
|
159
McKesson
MCK
$85.7B
| $631M | 0.13% |
1,081,127
-81,398
| -7% | -$47.5M |
|
160
Realty Income
O
$52.8B
| $631M | 0.13% |
11,939,797
+764,616
| +7% | +$40.4M |
|
161
Phillips 66
PSX
$52.8B
| $630M | 0.13% |
4,463,443
+162,075
| +4% | +$22.9M |
|
162
Canadian Pacific Kansas City
CP
$70.3B
| $625M | 0.13% |
7,936,459
+1,009,220
| +15% | +$79.5M |
|
163
Coherent
COHR
$13.9B
| $623M | 0.13% |
8,599,227
+3,201,988
| +59% | +$232M |
|
164
Zimmer Biomet
ZBH
$20.7B
| $618M | 0.13% |
5,694,568
-781,860
| -12% | -$84.9M |
|
165
Blackrock
BLK
$171B
| $615M | 0.13% |
781,438
+17,824
| +2% | +$14M |
|
166
Constellation Brands
STZ
$26B
| $614M | 0.13% |
2,385,046
-578,974
| -20% | -$149M |
|
167
Marvell Technology
MRVL
$54.3B
| $613M | 0.13% |
8,767,916
-531,676
| -6% | -$37.2M |
|
168
Bristol-Myers Squibb
BMY
$97.2B
| $608M | 0.13% |
14,631,577
-2,223,481
| -13% | -$92.3M |
|
169
Humana
HUM
$37.1B
| $600M | 0.13% |
1,605,048
+5,112
| +0.3% | +$1.91M |
|
170
Hartford Financial Services
HIG
$37.3B
| $597M | 0.13% |
5,934,550
-353,827
| -6% | -$35.6M |
|
171
Extra Space Storage
EXR
$30.3B
| $596M | 0.13% |
3,832,158
-61,072
| -2% | -$9.49M |
|
172
Wabtec
WAB
$32.8B
| $595M | 0.13% |
3,762,141
+220,391
| +6% | +$34.8M |
|
173
Entergy
ETR
$39B
| $592M | 0.13% |
5,533,192
+856,866
| +18% | +$91.7M |
|
174
Williams Companies
WMB
$70.1B
| $589M | 0.12% |
13,866,176
-873,082
| -6% | -$37.1M |
|
175
Chubb
CB
$110B
| $588M | 0.12% |
2,303,514
+157,700
| +7% | +$40.2M |
|